Joel Greenblatt - Gotham Asset Management
Holding/activity history for ONE Gas, Inc. (OGS)
← All OGS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $58.31–66.52 · VW $62.68i | SEC | |
| 2024 Q1 | 17,453 | 0.02 | Reduce 11.19% | <0.01 | $57.74–65.75 · VW $61.27i | $1,126,242 | SEC |
| 2023 Q4 | 19,651 | 0.02 | Add 89.94% | 0.01 | $55.50–70.66 · VW $61.52i | $1,252,162 | SEC |
| 2023 Q3 | 10,346 | 0.01 | Buy | 0.01 | $67.94–82.06 · VW $75.17i | $706,425 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $63.23–78.01 · VW $69.35i | SEC | |
| 2021 Q3 | 3,272 | <0.01 | Reduce 23.55% | <0.01 | $62.52–75.93 · VW $70.31i | $207,000 | SEC |
| 2021 Q2 | 4,280 | 0.01 | Buy | 0.01 | $72.50–81.90 · VW $76.70i | $317,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $66.77–78.01 · VW $72.57i | SEC | |
| 2020 Q4 | 8,290 | 0.02 | Buy | 0.02 | $66.94–82.40 · VW $75.20i | $636,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $72.25–92.00 · VW $80.56i | SEC | |
| 2020 Q1 | 5,737 | 0.01 | Reduce 25.58% | <0.01 | $63.67–96.97 · VW $84.46i | $480,000 | SEC |
| 2019 Q4 | 7,709 | 0.01 | Add 18.65% | <0.01 | $84.90–96.66 · VW $91.59i | $721,000 | SEC |
| 2019 Q3 | 6,497 | 0.01 | Reduce 2.58% | <0.01 | $86.81–96.53 · VW $91.95i | $624,000 | SEC |
| 2019 Q2 | 6,669 | <0.01 | Reduce 16.49% | <0.01 | $85.45–92.66 · VW $88.43i | $602,000 | SEC |
| 2019 Q1 | 7,986 | 0.01 | Add 38.77% | <0.01 | $75.82–90.52 · VW $83.87i | $711,000 | SEC |
| 2018 Q4 | 5,755 | <0.01 | Add 33.84% | <0.01 | $75.51–87.75 · VW $81.54i | $458,000 | SEC |
| 2018 Q3 | 4,300 | <0.01 | Add 1.34% | <0.01 | $73.75–83.12 · VW $78.68i | $354,000 | SEC |
| 2018 Q2 | 4,243 | <0.01 | Buy | <0.01 | $65.00–76.24 · VW $71.93i | $317,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $44.68–51.79 · VW $48.35i | SEC | |
| 2015 Q3 | 140,523 | 0.06 | Add 1993.61% | 0.06 | $41.23–45.58 · VW $43.93i | $6,370,000 | SEC |
| 2015 Q2 | 6,712 | <0.01 | Buy | <0.01 | $40.83–44.75 · VW $42.82i | $286,000 | SEC |
Price snapshot:
Current price$80.38
52-week low$69.37
52-week high$90.03